SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.04 | -5.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0363697621 |
Valor | 36369762 |
Symbol | OGLAMV |
Strike | 33.79 EUR |
Knock-out | 33.79 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/05/2017 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.26 |
Spread in % | 0.0131 |
Distance to Knock-Out | 7.1500 |
Distance to Knock-Out in % | 26.84% |
Knock-Out reached | No |
Average Spread | 1.38% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 120,000 |
Average Sell Volume | 120,000 |
Average Buy Value | 86,570 CHF |
Average Sell Value | 87,770 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |